ACH Settlement
Fitness Evolution-Vacaville
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$10,979.96
Return Items/Chargebacks			($150.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$10,828.11
First American CC		$5,293.35
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,828.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,507.16
Payout	ACH	3/2/2017	$10,507.16
	CC	3/4/2017	$0.00	$10,507.16
EFT
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W5 - Return/Chargebacks	2/28/2017	1	$150.00
W5 - Return/Chargeback Totals		1	$150.00